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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$133B
$170K 0.02%
2,195
+634
+41% +$43.5K
AVDE icon
177
Avantis International Equity ETF
AVDE
$18.2B
$167K 0.02%
+2,092
New +$159K
AMGN icon
178
Amgen
AMGN
$208B
$165K 0.01%
554
+100
+22% +$29K
NOC icon
179
Northrop Grumman
NOC
$77.1B
$164K 0.01%
269
+51
+23% +$28.9K
CB icon
180
Chubb
CB
$135B
$154K 0.01%
541
+272
+101% +$74.9K
HON icon
181
Honeywell
HON
$77B
$152K 0.01%
773
-149
-16% -$31.1K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$149K 0.01%
2,040
– –
INTU icon
183
Intuit
INTU
$86.5B
$146K 0.01%
214
+120
+128% +$86.5K
BLK icon
184
Blackrock
BLK
$169B
$142K 0.01%
122
-20
-14% -$22.4K
ASML icon
185
ASML
ASML
$626B
$139K 0.01%
135
+126
+1,400% +$99K
DFAU icon
186
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$139K 0.01%
+3,015
New +$133K
CEG icon
187
Constellation Energy
CEG
$93.8B
$138K 0.01%
383
+161
+73% +$52K
CMCSA icon
188
Comcast
CMCSA
$85B
$137K 0.01%
4,423
+2,019
+84% +$67.7K
ADP icon
189
Automatic Data Processing
ADP
$106B
$135K 0.01%
463
+204
+79% +$61.4K
GSIE icon
190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$131K 0.01%
+3,137
New +$127K
DGX icon
191
Quest Diagnostics
DGX
$25.7B
$129K 0.01%
721
+703
+3,906% +$125K
MAGS icon
192
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$129K 0.01%
2,000
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$129K 0.01%
900
-14
-2% -$1.98K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$128K 0.01%
733
-30
-4% -$5.1K
AVUS icon
195
Avantis US Equity ETF
AVUS
$14B
$128K 0.01%
+1,168
New +$123K
SBUX icon
196
Starbucks
SBUX
$120B
$127K 0.01%
1,475
-312
-17% -$27.9K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$127K 0.01%
1,655
– –
BA icon
198
Boeing
BA
$171B
$125K 0.01%
579
+210
+57% +$47.3K
JCPB icon
199
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$124K 0.01%
2,621
+2,541
+3,176% +$120K
PPG icon
200
PPG Industries
PPG
$24.6B
$124K 0.01%
1,187
+12
+1% +$1.33K
6 7
8
9 10

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C
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
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DFCM
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Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.